Quarterly report · Q3
9603.TEDINET S100VJD7
Period2022-11-01 → 2023-07-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RULH.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.1bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥142.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥4.0bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥39.1bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥3.7bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥49.0bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39.0bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥4.1bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥33.5bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.0bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35.1bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.6bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥35.9bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥436.0bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥414.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥401.5bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥394.7bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥366.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥140.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-80.53 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.31 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-156.6 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-479.42 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.94 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-07-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-07-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-07-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-11-01 → 2023-07-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥126m |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥12.9bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥12.6bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥296m |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥257m |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥16.1bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥16.1bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥11m |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥51m |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥1.9bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥1.9bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥11m |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥317m |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥128.9bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥128.1bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥815m |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥3.8bn |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥159.8bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥158.6bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥1.1bn |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | −¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥165.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥164.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | −¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥27.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥560m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | −¥10.5bn |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥1.4bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥6.1bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥5.9bn |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥174m |
| jpcrp040300-q3r_E04358-000Hotel Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥3.5bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥13.2bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥13.2bn |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥7m |
| jpcrp040300-q3r_E04358-000Kyushu Sanko Groupreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥1.1bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥15.2bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥14.8bn |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥398m |
| jpcrp040300-q3r_E04358-000Theme Park Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥158m |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥39.5bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥39.3bn |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥201m |
| jpcrp040300-q3r_E04358-000Travel Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥22.5bn |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥74.0bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥73.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥781m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | −¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥101.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥100.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | −¥37.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 2990000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3342000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2865000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 3014000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 77000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 77000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 11000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 197000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 504000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 255000000 | JPY |
| Long term time deposits | Prior1YearInstant | － | JPY |
| Long term time deposits | CurrentQuarterInstant | 18935000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 671000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 666000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6857000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6189000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 20825000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 20536000000 | JPY |
| Other ioa | Prior1YearInstant | 3805000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3872000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -694000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -483000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37917000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 56603000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 226112000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 241786000000 | JPY |
| Deferred assets | Prior1YearInstant | 217000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 116000000 | JPY |
| Assets | Prior1YearInstant | 414790000000 | JPY |
| Assets | CurrentQuarterInstant | 435972000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 6699000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 9540000000 | JPY |
| Short term loans payable | Prior1YearInstant | 28555000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50572000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 15000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32156000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 30643000000 | JPY |
| Accounts payable other | Prior1YearInstant | 17479000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 15301000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3999000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4516000000 | JPY |
| Income taxes payable | Prior1YearInstant | 310000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 577000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 699000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 1314000000 | JPY |
| Travel advance received cl | Prior1YearInstant | 14256000000 | JPY |
| Travel advance received cl | CurrentQuarterInstant | 39044000000 | JPY |
| Deposits received of subsidy liabilities cl | Prior1YearInstant | 7985000000 | JPY |
| Deposits received of subsidy liabilities cl | CurrentQuarterInstant | 8150000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |